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Cetera Advisor Networks’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cetera Advisor Networks’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$18.8M Sell
489,761
-146,380
-23% -$5.36M 0.09% 243
2023
Q4 		$22.8M Sell
636,141
-75,904
-11% -$2.57M 0.13% 160
2023
Q3 		$23.8M Sell
712,045
-200,655
-22% -$6.95M 0.15% 136
2023
Q2 		$31M Sell
912,700
-131,603
-13% -$4.56M 0.22% 100
2023
Q1 		$37.1M Buy
1,044,303
+17,869
+2% +$654K 0.27% 78
2022
Q4 		$37.5M Buy
1,026,434
+254,481
+33% +$9.17M 0.3% 62
2022
Q3 		$24.8M Buy
771,953
+632,669
+454% +$22.6M 0.31% 66
2022
Q2 		$4.91M Buy
139,284
+54,785
+65% +$2.05M 0.06% 319
2022
Q1 		$3.16M Buy
84,499
+13,940
+20% +$508K 0.04% 455
2021
Q4 		$2.51M Buy
70,559
+8,319
+13% +$284K 0.03% 521
2021
Q3 		$2.04M Buy
62,240
+3,111
+5% +$104K 0.03% 545
2021
Q2 		$1.96M Buy
59,129
+9,696
+20% +$329K 0.03% 548
2021
Q1 		$1.62M Sell
49,433
-113
-0.2% -$3.5K 0.03% 428
2020
Q4 		$1.47M Buy
49,546
+1,325
+3% +$37.4K 0.03% 401
2020
Q3 		$1.26M Buy
48,221
+4,030
+9% +$107K 0.03% 419
2020
Q2 		$1.12M Sell
44,191
-4,540
-9% -$113K 0.03% 439
2020
Q1 		$1.09M Sell
48,731
-6,484
-12% -$187K 0.04% 388
2019
Q4 		$1.8M Sell
55,215
-1,071
-2% -$34.1K 0.05% 319
2019
Q3 		$1.75M Buy
56,286
+7,092
+14% +$217K 0.05% 302
2019
Q2 		$1.51M Buy
49,194
+2,814
+6% +$85K 0.05% 327
2019
Q1 		$1.4M Sell
46,380
-16,147
-26% -$468K 0.05% 330
2018
Q4 		$1.7M Buy
62,527
+1,079
+2% +$31.3K 0.07% 261
2018
Q3 		$1.83M Buy
61,448
+6,702
+12% +$197K 0.06% 257
2018
Q2 		$1.57M Sell
54,746
-2,163
-4% -$61.6K 0.08% 215
2018
Q1 		$1.61M Sell
56,909
-3,126
-5% -$91.9K 0.07% 225
2017
Q4 		$1.81M Buy
60,035
+750
+1% +$22.1K 0.08% 222
2017
Q3 		$1.72M Sell
59,285
-1,963
-3% -$55.8K 0.08% 216
2017
Q2 		$1.73M Sell
61,248
-1,062
-2% -$30.3K 0.08% 216
2017
Q1 		$1.8M Buy
62,310
+2,676
+4% +$76.4K 0.09% 211
2016
Q4 		$1.65M Sell
59,634
-1,643
-3% -$44.6K 0.09% 212
2016
Q3 		$1.67M Buy
61,277
+22,583
+58% +$618K 0.06% 263
2016
Q2 		$1.04M Buy
38,694
+4,370
+13% +$113K 0.06% 281
2016
Q1 		$880K Buy
34,324
+10,312
+43% +$250K 0.05% 311
2015
Q4 		$570K Buy
24,012
+5,530
+30% +$131K 0.04% 392
2015
Q3 		$409K Sell
18,482
-11,529
-38% -$262K 0.03% 482
2015
Q2 		$700K Hold
30,011
– – 0.04% 362
2015
Q1 		$700K Buy
30,011
+16,371
+120% +$391K 0.04% 363
2014
Q4 		$325K Buy
13,640
+1,215
+10% +$29K 0.02% 575
2014
Q3 		$290K Buy
12,425
+1,418
+13% +$33.6K 0.02% 621
2014
Q2 		$263K Buy
11,007
+1,914
+21% +$44.4K 0.02% 654
2014
Q1 		$205K Sell
9,093
-3,624
-28% -$79K 0.01% 702
2013
Q4 		$278K Sell
12,717
-7,105
-36% -$153K 0.02% 578
2013
Q3 		$412K Buy
19,822
+9,425
+91% +$199K 0.04% 399
2013
Q2 		$214K Buy
+10,397
New +$219K 0.02% 538

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cetera Advisor Networks's FDL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 23% in Q1 2024, selling an estimated $5.36M and leaving 489,761 shares worth $18.8M. The position accounts for 0.09% of the portfolio, ranked #243.

Cetera Advisor Networks first reported a position in FDL in Q2 2013 and has held it in 44 quarters since. The position peaked at $37.5M in Q4 2022. 362 funds tracked by Wall St. Rank hold FDL as of Q1 2024.

  • Cetera Advisor Networks held 489,761 shares of First Trust Morningstar Dividend Leaders Index Fund worth $18.8M as of Q1 2024.
  • Cetera Advisor Networks sold 146,380 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2024, an estimated $5.36M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.09% of Cetera Advisor Networks's portfolio in Q1 2024, its #243 holding.
  • Cetera Advisor Networks first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's First Trust Morningstar Dividend Leaders Index Fund position peaked at $37.5M in Q4 2022.
  • 362 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.